Kimball Electronics, Inc.

NasdaqGS:KE 주식 리포트

시가총액: US$657.4m

Kimball Electronics 대차대조표 건전성

재무 건전성 기준 점검 5/6

Kimball Electronics 의 총 주주 지분은 $577.6M 이고 총 부채는 $162.5M, 이는 부채 대 자기자본 비율을 28.1% 로 가져옵니다. 총자산과 총부채는 각각 $1.1B 및 $526.7M 입니다. Kimball Electronics 의 EBIT는 $61.6M 이며 이자보상배율은 7.3 입니다. $82.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

28.14%

부채/자본 비율

US$162.53m

부채

이자보상배율7.3x
현금US$82.46m
자본US$577.64m
총부채US$526.66m
총자산US$1.10b

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 Apr 28

KE: Ongoing Share Repurchases And Raised Guidance Will Support Future Upside

Analysts have modestly adjusted their price target on Kimball Electronics to $37.00, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News From October 1, 2025 to December 31, 2025, Kimball Electronics repurchased 149,161 shares, representing 0.61% of shares, for $4.29 million under its ongoing buyback program (Key Developments).
Seeking Alpha Apr 27

Kimball Electronics: Contract Manufacturer Showing Signs Of Life

Summary Kimball Electronics shows improving margins and medical sales, but topline softness and valuation concerns temper enthusiasm. Kimball's medical segment grew 15% year-over-year, now comprising over a quarter of sales, offsetting automotive weakness. Despite margin gains and a manageable $76M net debt, a 25x earnings multiple remains demanding given declining sales and earnings. Appeal is improving as shares lag the market and valuation moderates, yet conviction is lacking until results and multiples further improve. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 13

KE: Share Repurchases And Updated Sales Outlook Will Support Future Upside

Analysts have kept their price target for Kimball Electronics steady at $33, citing only very small tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions rather than any major shift in the story. What's in the News Completion of a long running share repurchase program, with 6,804,034 shares bought back in total.
내러티브 업데이트 Mar 30

KE: Share Repurchases Will Support Future Upside At New Medical Facility

Analysts have maintained their fair value estimate for Kimball Electronics at $33.00 per share, with only minor adjustments to inputs such as the discount rate and future P/E assumptions influencing this latest price target update. What's in the News From October 1, 2025 to December 31, 2025, Kimball Electronics repurchased 149,161 shares, representing 0.61%, for $4.29 million, bringing total buybacks under the October 22, 2015 authorization to 6,804,034 shares, or 25.6%, for $109.47 million (company disclosure).
내러티브 업데이트 Mar 16

KE: Buybacks And New Medical Hub Will Support Future Upside

Analysts have maintained their $30.00 price target for Kimball Electronics, citing updated assumptions that reflect slightly different views on growth, margins and future P/E, while still supporting the same fair value estimate. What's in the News From October 1, 2025 to December 31, 2025, Kimball Electronics repurchased 149,161 shares for $4.29 million, representing 0.61% of shares, and has now completed repurchases of 6,804,034 shares, or 25.6%, for $109.47 million under the buyback that began on October 22, 2015 (company filing).
내러티브 업데이트 Mar 02

KE: New Medical Facility And Rebranding Will Drive Future Upside Potential

Analysts have trimmed their implied valuation on Kimball Electronics and lowered the price target to $37.00, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News From October 1, 2025 to December 31, 2025, Kimball Electronics repurchased 149,161 shares, about 0.61% of its stock, for $4.29 million, completing a total buyback of 6,804,034 shares, or 25.6%, for $109.47 million under the authorization announced on October 22, 2015 (Key Developments).
내러티브 업데이트 Feb 16

KE: Share Repurchases And New Medical Facility Will Support Future Upside

Analysts have kept their fair value estimate for Kimball Electronics steady at $33.00, with updated assumptions showing slightly different expectations for revenue growth, profit margins, the discount rate and future P/E. Together, these factors inform the latest price target view.
내러티브 업데이트 Feb 02

KE: Rebranding And New Medical Facility Will Support Future Upside Potential

Analysts have lifted their price target on Kimball Electronics to US$37.00 from US$29.50, reflecting updated assumptions around revenue growth, profit margins, the discount rate, and a higher future P/E multiple. What's in the News Kimball Electronics, Inc.
내러티브 업데이트 Jan 19

KE: Buybacks And New Medical Facility Will Shape Balanced Future Returns

Analysts have held their fair value estimate for Kimball Electronics steady at US$33.00 per share, citing only marginal technical shifts in inputs such as the discount rate, revenue trajectory, profit margins, and future P/E assumptions, rather than any material change in the investment case. What's in the News Kimball Electronics plans a ribbon cutting on February 6, 2026, for its new medical manufacturing facility in Indianapolis, described as an advanced manufacturing and innovation hub serving medical and life sciences customers (Key Developments).
내러티브 업데이트 Jan 04

KE: Future Buybacks And Margins Will Sustain A Balanced Outlook

Analysts have modestly reaffirmed their view on Kimball Electronics with the price target effectively unchanged at approximately $30, citing a slightly higher projected profit margin that is offset by marginally slower revenue growth and a marginally higher discount rate. What's in the News Kimball Electronics updated investors on its ongoing share repurchase activity, buying back 49,202 shares, or about 0.2% of outstanding stock, for approximately $1.48 million in the quarter ended September 30, 2025 (company filing).
내러티브 업데이트 Dec 20

KE: Future Earnings Multiple And Buybacks Will Support Balanced Outlook

Analysts have lifted their price target on Kimball Electronics by 3 dollars, from 27 dollars to 30 dollars per share. They cite slightly improved long term revenue expectations and a willingness to apply a higher future earnings multiple, despite modestly lower margin assumptions.
분석 기사 Dec 18

Is Kimball Electronics (NASDAQ:KE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
내러티브 업데이트 Dec 05

KE: Share Repurchases Will Drive Future Returns Despite Modest Margin Improvements

Analysts have modestly raised their price target on Kimball Electronics to $33.00, reflecting slightly improved profit margin expectations, even as revenue growth assumptions remain essentially unchanged. What's in the News Reiterated fiscal 2026 net sales guidance in the range of $1.35 billion to $1.45 billion, signaling confidence in the demand pipeline and operational execution (company guidance) Updated share repurchase activity shows 49,202 shares bought in the latest tranche for $1.48 million, bringing total buybacks since 2015 to 6,654,873 shares, or roughly 25% of shares outstanding, for $105.18 million (company filing) Valuation Changes Fair Value Estimate: Unchanged at $33.00 per share, indicating no revision to the intrinsic value assessment.
내러티브 업데이트 Nov 21

KE: Net Sales Guidance And Share Buybacks Will Drive Future Performance

Analysts have raised their price target for Kimball Electronics from $30.75 to $33.00. They cite an improved profit margin outlook and a moderating decline in revenue growth as key factors in the upward revision.
내러티브 업데이트 Nov 07

KE: Net Sales Guidance And Share Buybacks Will Shape Outlook

Kimball Electronics' analyst price target has been raised by $1.00 to $30.75, as analysts cite updated forecasts and changes in market dynamics in their revised valuation. What's in the News Kimball Electronics reaffirmed its earnings guidance for fiscal year 2026 and projects net sales between $1,350 million and $1,450 million (Key Developments).
내러티브 업데이트 Oct 24

Indianapolis Facility Expansion Will Affect Share Repurchases and Fiscal Outlook

Narrative Update: Analyst Price Target Revision for Kimball Electronics Analysts have reaffirmed their price target for Kimball Electronics at $29.75. They cite stable expectations for the company’s valuation, with minimal changes in underlying financial projections.
내러티브 업데이트 Oct 09

Indianapolis Facility Expansion Will Shape Advanced Integrated Manufacturing

Narrative Update on Kimball Electronics Price Target Analysts have raised their price target for Kimball Electronics from $27.88 to $29.75. This reflects a modest positive adjustment based on updated valuation inputs and expectations for the company's performance.
분석 기사 Aug 30

Kimball Electronics' (NASDAQ:KE) Soft Earnings Don't Show The Whole Picture

The market was pleased with the recent earnings report from Kimball Electronics, Inc. ( NASDAQ:KE ), despite the profit...
분석 기사 Aug 15

Investors Appear Satisfied With Kimball Electronics, Inc.'s (NASDAQ:KE) Prospects As Shares Rocket 28%

NasdaqGS:KE 1 Year Share Price vs Fair Value Explore Kimball Electronics's Fair Values from the Community and select...
내러티브 업데이트 Aug 08

Launching Respiratory Care Final Assembly Will Open New Opportunities

The notable upward revision in Kimball Electronics’ consensus analyst price target primarily reflects a substantial increase in the company’s future P/E multiple, raising fair value from $19.75 to $22.00. Valuation Changes Summary of Valuation Changes for Kimball Electronics The Consensus Analyst Price Target has significantly risen from $19.75 to $22.00.
분석 기사 May 13

Kimball Electronics, Inc.'s (NASDAQ:KE) 38% Share Price Surge Not Quite Adding Up

Kimball Electronics, Inc. ( NASDAQ:KE ) shares have had a really impressive month, gaining 38% after a shaky period...
분석 기사 May 09

Kimball Electronics, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Kimball Electronics, Inc. ( NASDAQ:KE ) investors will be delighted, with the company turning in some strong numbers...
분석 기사 Apr 26

We Think Kimball Electronics (NASDAQ:KE) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Mar 05

Kimball Electronics (NASDAQ:KE) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
분석 기사 Feb 07

Kimball Electronics, Inc. Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Kimball Electronics, Inc. ( NASDAQ:KE ) shareholders are probably feeling a little disappointed, since its shares fell...
분석 기사 Nov 13

We Think You Can Look Beyond Kimball Electronics' (NASDAQ:KE) Lackluster Earnings

Kimball Electronics, Inc.'s ( NASDAQ:KE ) stock was strong despite it releasing a soft earnings report last week. We...
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새 내러티브 Sep 20

Divesting AT&M Business And Medical Sector Focus Fuels Future Growth Prospects

Divestiture of AT&M business and focus on core EMS operations may enhance revenue, net margins, and future growth by reallocating resources towards higher growth potential areas.
분석 기사 Aug 17

Kimball Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Kimball Electronics, Inc. ( NASDAQ:KE ) shareholders are probably feeling a little disappointed, since its shares fell...
분석 기사 Aug 16

Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Kimball Electronics, Inc. ( NASDAQ:KE ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 Aug 05

Is There Now An Opportunity In Kimball Electronics, Inc. (NASDAQ:KE)?

While Kimball Electronics, Inc. ( NASDAQ:KE ) might not have the largest market cap around , it received a lot of...
분석 기사 Jul 17

Kimball Electronics (NASDAQ:KE) Has More To Do To Multiply In Value Going Forward

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Seeking Alpha Feb 14

Kimball Electronics: Q2 Results Miss And Risks Outweigh Strengths Short Term

Summary Kimball Electronics' Q2 results missed analyst expectations, and there are short-term downside risks. The company provides electronic manufacturing services and has a focus on long-term growth and customer satisfaction. Kimball's profitability and balance sheet could be stronger, but its growth potential and valuation make it a potentially good long-term investment. Due to the the momentum and revision weaknesses at the moment, my analyst rating for KE stock is a Hold. Read the full article on Seeking Alpha
분석 기사 Feb 07

The Market Doesn't Like What It Sees From Kimball Electronics, Inc.'s (NASDAQ:KE) Earnings Yet

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
분석 기사 Nov 08

Why Kimball Electronics, Inc. (NASDAQ:KE) Could Be Worth Watching

While Kimball Electronics, Inc. ( NASDAQ:KE ) might not be the most widely known stock at the moment, it received a lot...

재무 상태 분석

단기부채: KE 의 단기 자산 ( $707.4M )이 단기 부채( $335.5M ).

장기 부채: KE의 단기 자산($707.4M)이 장기 부채($191.1M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: KE 의 순부채 대 자기자본 비율( 13.9% )은 satisfactory로 간주됩니다.

부채 감소: KE의 부채 대비 자본 비율은 지난 5년 동안 14.2%에서 28.1%로 증가했습니다.

부채 범위: KE 의 부채는 영업 현금 흐름 ( 66.4% )에 의해 잘 충당되었습니다.

이자 보장: KE 의 부채에 대한 이자 지급EBIT(7.3x 적용 범위)로 잘 충당됩니다.


대차대조표


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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/06 06:44
종가2026/05/06 00:00
수익2026/03/31
연간 수익2025/06/30

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분석가 소스

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분석가기관
Michael CrawfordB. Riley Securities, Inc.
Derek SoderbergCantor Fitzgerald & Co.
Jaeson Allen SchmidtLake Street Capital Markets, LLC